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Roper Technologies
ROP

Overview Fund Activity

969 hedge funds and large institutions have $42.5B invested in Roper Technologies in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 396 increasing their positions, 341 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+31
Holders Change %
+3.3%
% of All Funds
17.19%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.5%
New
113
Increased
396
Reduced
341
Closed
71
Calls
$46.4M
Puts
$52.4M
Net Calls
-$5.99M
Net Calls Change
-$19.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B
2
KBC Group
2
KBC Group
Belgium
$663M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.32B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$286M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$187M
2
Invesco
2
Invesco
Georgia
$458M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$659M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B +$520M +1,207,254 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.73B -$34.9M -80,843 -0.9%
BlackRock
3
BlackRock
New York
$3.16B +$35.4M +82,102 +1%
State Street
4
State Street
Massachusetts
$1.87B -$9.37M -21,726 -0.5%
Franklin Resources
5
Franklin Resources
California
$1.74B -$18.4M -42,748 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.32B +$129M +298,628 +11%
ACM
7
AKRE Capital Management
Virginia
$825M -$275K -638 -0%
Morgan Stanley
8
Morgan Stanley
New York
$796M -$26.1M -60,482 -3%
Principal Financial Group
9
Principal Financial Group
Iowa
$789M +$44.7M +103,634 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$684M +$37.5M +86,935 +6%
KBC Group
11
KBC Group
Belgium
$663M +$178M +85,194 +37%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$662M +$67.7M +157,064 +11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$659M -$89.4M -207,477 -12%
Brown Advisory
14
Brown Advisory
Maryland
$644M -$4.5M -10,435 -0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$640M -$67.7M -157,524 -10%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546M +$41.7M +96,720 +8%
Northern Trust
17
Northern Trust
Illinois
$480M -$14M -32,405 -3%
Invesco
18
Invesco
Georgia
$458M -$148M -343,919 -24%
Norges Bank
19
Norges Bank
Norway
$430M +$32.9M +76,298 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$391M -$41.8M -97,044 -10%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$334M -$60.1M -139,468 -15%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$298M -$66.7M -154,658 -18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$294M +$38M +88,129 +15%
Allianz Asset Management
24
Allianz Asset Management
Germany
$290M +$96M +222,576 +50%
Flossbach Von Storch
25
Flossbach Von Storch
Germany
$286M +$116M +269,628 +69%
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